State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
+$682M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416

Top Buys

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$106M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.6M
5
CVX icon
Chevron
CVX
+$42.9M

Top Sells

1
WMT icon
Walmart
WMT
+$444M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
3
SRE icon
Sempra
SRE
+$39.7M
4
CPRT icon
Copart
CPRT
+$38.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$33.6M

Sector Composition

1 Technology 26.33%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
476
Teleflex
TFX
$5.75B
$13.1M 0.03%
51,679
+1,790
+4% +$453K
JNPR
477
DELISTED
Juniper Networks
JNPR
$13.1M 0.03%
379,796
-2,101
-0.6% -$72.3K
BWA icon
478
BorgWarner
BWA
$9.61B
$13.1M 0.03%
266,100
+2,881
+1% +$141K
WYNN icon
479
Wynn Resorts
WYNN
$12.8B
$13M 0.03%
116,130
+16,448
+17% +$1.84M
GGG icon
480
Graco
GGG
$14.2B
$13M 0.03%
177,706
+6,563
+4% +$479K
VTRS icon
481
Viatris
VTRS
$12.2B
$12.9M 0.03%
1,343,452
+8,544
+0.6% +$82.2K
MTCH icon
482
Match Group
MTCH
$9.33B
$12.9M 0.03%
335,479
+40,146
+14% +$1.54M
EXAS icon
483
Exact Sciences
EXAS
$10.2B
$12.8M 0.03%
189,243
-5,903
-3% -$400K
KIM icon
484
Kimco Realty
KIM
$15.3B
$12.8M 0.03%
656,645
+6,589
+1% +$129K
COIN icon
485
Coinbase
COIN
$77.6B
$12.7M 0.03%
188,246
+4,072
+2% +$275K
RPM icon
486
RPM International
RPM
$16.4B
$12.7M 0.03%
145,347
+4,639
+3% +$405K
TPL icon
487
Texas Pacific Land
TPL
$21B
$12.7M 0.03%
7,446
-15,909
-68% -$27.1M
GL icon
488
Globe Life
GL
$11.4B
$12.6M 0.03%
114,353
+12,449
+12% +$1.37M
EMN icon
489
Eastman Chemical
EMN
$7.91B
$12.5M 0.03%
148,683
+23,052
+18% +$1.94M
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$7.86B
$12.5M 0.03%
26,050
+1,076
+4% +$515K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.03%
189,038
+328
+0.2% +$21.6K
DOCU icon
492
DocuSign
DOCU
$16.4B
$12.4M 0.03%
211,921
-6,421
-3% -$374K
CPB icon
493
Campbell Soup
CPB
$10.1B
$12.3M 0.03%
224,517
+4,188
+2% +$230K
FIVE icon
494
Five Below
FIVE
$8.34B
$12.3M 0.03%
59,754
-401
-0.7% -$82.6K
SRPT icon
495
Sarepta Therapeutics
SRPT
$1.84B
$12.3M 0.03%
89,127
-3,253
-4% -$448K
DPZ icon
496
Domino's
DPZ
$15.8B
$12.2M 0.03%
37,044
+904
+3% +$298K
AVTR icon
497
Avantor
AVTR
$8.95B
$12.2M 0.03%
577,614
-87,642
-13% -$1.85M
ZS icon
498
Zscaler
ZS
$43.8B
$12.1M 0.03%
103,937
+6,683
+7% +$781K
TPR icon
499
Tapestry
TPR
$21.8B
$12.1M 0.03%
279,772
+15,828
+6% +$682K
WTRG icon
500
Essential Utilities
WTRG
$10.8B
$12M 0.03%
275,405
+7,102
+3% +$310K
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